INMODE LTD IS -01 (154) — Cash Flow Reinvestment Rate
INMODE LTD IS -01 (154) has a Cash Flow Reinvestment Rate of 7.11x as of March 2026, reinvesting €109.45 Million (capex €172.00K plus investments €109.28 Million) from operating cash flow of €15.39 Million. See 154 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INMODE LTD IS -01 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for INMODE LTD IS -01 across 4 annual periods. For the full cash flow conversion analysis, see 154 cash flow conversion.
Annual Cash Flow Reinvestment Rate for INMODE LTD IS -01 (2022–2025)
Year-by-year capital reinvestment analysis for INMODE LTD IS -01. See INMODE LTD IS -01 (154) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.20x | €187.98 Million | €85.26 Million | €972.00K | ▲ +78.9% |
| 2024 | 1.23x | €163.54 Million | €132.66 Million | €669.00K | ▲ +60.2% |
| 2023 | 0.77x | €136.06 Million | €176.83 Million | €705.00K | ▲ +27.6% |
| 2022 | 0.60x | €109.47 Million | €181.58 Million | €1.57 Million | — |